ESAB Corp
ESAB- 交易所
- NYSE
- 產業
- General Industrial Machinery & Equipment, NEC
- SEC CIK
- 0001877322
近 90 天，ESAB Corp 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 347 家機構在 13F 申報持有，市值合計 $64.1 億；沒有大師持有。
2024 年第 2 季 13F 持有人
ESAB Corp 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 314
- 較 2024 年第 1 季 −6 家
- 持有股數
- 5,535 萬
- 較 2024 年第 1 季 +76.1 萬 (+1.4%)
- 總市值
- $52.3 億
- 較 2024 年第 1 季 −$8.07 億 (−13.4%)
- 新進機構
- 40
- 另有 104 家加碼
- 清倉機構
- 46
- 另有 117 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ESAB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 347 | $64.1 億 |
| 2026 年第 1 季 | 350 | $56.2 億 |
| 2025 年第 4 季 | 359 | $63.8 億 |
| 2025 年第 3 季 | 362 | $63.2 億 |
| 2025 年第 2 季 | 371 | $69.3 億 |
| 2025 年第 1 季 | 337 | $67.8 億 |
| 2024 年第 4 季 | 317 | $68.1 億 |
| 2024 年第 3 季 | 298 | $59.5 億 |
| 2024 年第 2 季 | 314 | $52.3 億 |
| 2024 年第 1 季 | 322 | $60.4 億 |
| 2023 年第 4 季 | 301 | $47.2 億 |
| 2023 年第 3 季 | 268 | $38.7 億 |
| 2023 年第 2 季 | 265 | $36.7 億 |
| 2023 年第 1 季 | 239 | $32.8 億 |
| 2022 年第 4 季 | 239 | $26.1 億 |
| 2022 年第 3 季 | 227 | $16.4 億 |
| 2022 年第 2 季 | 228 | $20.9 億 |
| 2022 年第 1 季 | 3 | $1,989 萬 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 1 | $1,000 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 2 季持有機構
每家機構持有 ESAB Corp 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 3,359 | $31.7 萬 | 0.00% | −40−1.2% | 減碼 |
| New Century Financial Group, LLC | 3,401 | $32.1 萬 | 0.14% | +3,401 | 新進 |
| Alps Advisors Inc | 3,498 | $33.0 萬 | 0.00% | −22−0.6% | 減碼 |
| MML Investors Services, LLC | 3,536 | $33.4 萬 | 0.00% | −176−4.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,599 | $34.0 萬 | 0.00% | +879+32.3% | 加碼 |
| Savant Capital, LLC | 3,669 | $34.6 萬 | 0.00% | +342+10.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,694 | $34.9 萬 | 0.01% | −388−9.5% | 減碼 |
| Pathstone Holdings, LLC | 3,808 | $36.0 萬 | 0.00% | +270+7.6% | 加碼 |
| JustInvest LLC | 3,829 | $36.2 萬 | 0.01% | +185+5.1% | 加碼 |
| Toroso Investments, LLC | 3,919 | $37.0 萬 | 0.01% | +494+14.4% | 加碼 |
| Proequities, Inc. | 4,014 | $37.9 萬 | 0.02% | +1,065+36.1% | 加碼 |
| MQS Management LLC | 4,070 | $38.4 萬 | 0.23% | +4,070 | 新進 |
| Aspiriant, LLC | 4,224 | $39.9 萬 | 0.02% | −125−2.9% | 減碼 |
| Dundas Partners LLP | 4,281 | $40.4 萬 | 0.03% | +4,281 | 新進 |
| Deutsche Bank AG | 4,382 | $41.4 萬 | 0.00% | −692−13.6% | 減碼 |
| Citadel Investment Advisory, Inc. | 4,390 | $41.5 萬 | 0.24% | −233−5.0% | 減碼 |
| Maryland State Retirement & Pension System | 4,482 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,497 | $42.5 萬 | 0.01% | −100−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,546 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,700 | $44.4 萬 | 0.02% | +4,700 | 新進 |
| Gabelli Funds LLC | 4,999 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 5,039 | $47.6 萬 | 0.01% | +5,039 | 新進 |
| Advisor Group Holdings, Inc. | 5,051 | $47.7 萬 | 0.00% | +150+3.1% | 加碼 |
| Intrinsic Value Partners, LLC | 5,100 | $48.2 萬 | 0.50% | 00.0% | 不變 |
| TAGStone Capital, Inc. | 5,237 | $49.5 萬 | 0.28% | +3+0.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,365 | $50.7 萬 | 0.06% | +5,365 | 新進 |
| Hanlon Investment Management, Inc. | 5,417 | $51.2 萬 | 0.15% | +545+11.2% | 加碼 |
| Illinois Municipal Retirement Fund | 5,470 | $51.7 萬 | 0.01% | +5,470 | 新進 |
| Susquehanna Fundamental Investments, LLC | 5,573 | $52.6 萬 | 0.01% | −29,816−84.3% | 減碼 |
| Transatlantique Private Wealth LLC | 5,669 | $53.5 萬 | 0.22% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,688 | $53.7 萬 | 0.00% | −23,943−80.8% | 減碼 |
| Algert Global LLC | 5,773 | $54.5 萬 | 0.02% | −31,559−84.5% | 減碼 |
| Fractal Investments LLC | 5,777 | $54.6 萬 | 0.09% | 00.0% | 不變 |
| Bank of Montreal | 5,810 | $56.1 萬 | 0.00% | +100+1.8% | 加碼 |
| Xponance, Inc. | 6,110 | $57.7 萬 | 0.01% | −640−9.5% | 減碼 |
| Mariner, LLC | 6,333 | $59.8 萬 | 0.00% | +1,191+23.2% | 加碼 |
| XTX Topco Ltd | 6,456 | $61.0 萬 | 0.05% | +4,260+194.0% | 加碼 |
| Hillsdale Investment Management Inc. | 6,650 | $62.8 萬 | 0.05% | 00.0% | 不變 |
| FORA Capital, LLC | 6,655 | $62.8 萬 | 0.08% | −291−4.2% | 減碼 |
| Capital Impact Advisors, LLC | 6,764 | $63.9 萬 | 1.80% | −1,808−21.1% | 減碼 |
| Pictet Asset Management Holding SA | 7,517 | $71.0 萬 | 0.00% | −51−0.7% | 減碼 |
| Point72 (DIFC) Ltd | 7,635 | $72.1 萬 | 0.06% | +7,635 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,770 | $73.4 萬 | 0.00% | +7,770 | 新進 |
| Cetera Investment Advisers | 7,813 | $73.8 萬 | 0.00% | +583+8.1% | 加碼 |
| Diversified Trust Co | 8,480 | $80.1 萬 | 0.02% | +4,580+117.4% | 加碼 |
| Quadrature Capital Ltd | 8,879 | $83.8 萬 | 0.01% | +5,461+159.8% | 加碼 |
| American Century Companies Inc | 8,895 | $84.0 萬 | 0.00% | +3,768+73.5% | 加碼 |
| Citigroup Inc | 9,031 | $85.3 萬 | 0.00% | +2,331+34.8% | 加碼 |
| Aigen Investment Management, LP | 9,181 | $86.7 萬 | 0.17% | +9,181 | 新進 |
| SeaBridge Investment Advisors LLC | 9,341 | $88.2 萬 | 0.23% | −157−1.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,359 | $88.4 萬 | 0.01% | +1,251+15.4% | 加碼 |
| Ethic Inc. | 9,402 | $88.7 萬 | 0.02% | +731+8.4% | 加碼 |
| Axq Capital, LP | 9,411 | $88.9 萬 | 0.21% | +5,762+157.9% | 加碼 |
| Captrust Financial Advisors | 9,771 | $92.3 萬 | 0.00% | +1,172+13.6% | 加碼 |
| Oak Associates, Ltd | 9,980 | $94.2 萬 | 0.06% | +391+4.1% | 加碼 |
| Wakefield Asset Management LLLP | 10,145 | $95.8 萬 | 0.34% | −167−1.6% | 減碼 |
| Caldwell Investment Management Ltd. | 10,200 | $96.2 萬 | 0.72% | +6,400+168.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,272 | $97.0 萬 | 0.03% | −405−3.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,528 | $99.4 萬 | 0.17% | +2,642+33.5% | 加碼 |
| New Mexico Educational Retirement Board | 10,533 | $99.5 萬 | 0.03% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 10,712 | $101.2 萬 | 0.18% | +5,825+119.2% | 加碼 |
| Point72 Asset Management, L.P. | 10,714 | $101.2 萬 | 0.00% | +6,214+138.1% | 加碼 |
| Hunter Perkins Capital Management, LLC | 10,825 | $102.2 萬 | 0.21% | −25−0.2% | 減碼 |
| Bessemer Group Inc | 10,992 | $103.9 萬 | 0.00% | +6,887+167.8% | 加碼 |
| UBS Group AG | 11,345 | $107.1 萬 | 0.00% | −11,653−50.7% | 減碼 |
| Martingale Asset Management L P | 11,618 | $109.7 萬 | 0.02% | +20.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,800 | $111.4 萬 | 0.02% | −2,200−15.7% | 減碼 |
| Primecap Management Co | 11,967 | $113.0 萬 | 0.00% | −76,666−86.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,081 | $114.1 萬 | 0.04% | −428−3.4% | 減碼 |
| Handelsbanken Fonder AB | 12,200 | $115.2 萬 | 0.01% | +3,000+32.6% | 加碼 |
| Lincoln Capital LLC | 12,564 | $118.6 萬 | 0.26% | +1,838+17.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,589 | $118.9 萬 | 0.01% | +57+0.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,677 | $119.7 萬 | 0.03% | +40+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,868 | $121.5 萬 | 0.00% | +1,372+11.9% | 加碼 |
| Symmetry Partners, LLC | 13,686 | $129.2 萬 | 0.07% | 00.0% | 不變 |
| State of Michigan Retirement System | 13,702 | $129.4 萬 | 0.01% | −200−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 13,724 | $129.6 萬 | 0.00% | −474−3.3% | 減碼 |
| Lawson Kroeker Investment Management Inc | 13,951 | $131.7 萬 | 0.25% | +31+0.2% | 加碼 |
| Franklin Resources Inc | 14,172 | $133.8 萬 | 0.00% | +3,383+31.4% | 加碼 |
| Raymond James & Associates | 14,221 | $134.3 萬 | 0.00% | −501−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,687 | $148.1 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 15,974 | $150.8 萬 | 0.00% | +1,952+13.9% | 加碼 |
| Arizona State Retirement System | 16,046 | $151.5 萬 | 0.01% | +310+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 16,100 | $152.0 萬 | 0.03% | −200−1.2% | 減碼 |
| AMG National Trust Bank | 16,264 | $153.6 萬 | 0.04% | −116−0.7% | 減碼 |
| Citadel Advisors LLC | 16,563 | $156.4 萬 | 0.00% | +5,553+50.4% | 加碼 |
| Hancock Whitney Corp | 17,012 | $160.6 萬 | 0.05% | −237−1.4% | 減碼 |
| Vontobel Holding Ltd. | 17,359 | $163.9 萬 | 0.01% | +17,359 | 新進 |
| Man Group plc | 18,498 | $174.7 萬 | 0.00% | −1,529−7.6% | 減碼 |
| Prudential Financial Inc | 18,603 | $175.7 萬 | 0.00% | −14,448−43.7% | 減碼 |
| Seven Eight Capital, LP | 18,727 | $176.8 萬 | 0.18% | +18,727 | 新進 |
| Gotham Asset Management, LLC | 19,755 | $186.5 萬 | 0.02% | +2,240+12.8% | 加碼 |
| Shilanski & Associates, Inc. | 19,777 | $186.8 萬 | 0.63% | −290−1.4% | 減碼 |
| Aristides Capital LLC | 20,000 | $188.9 萬 | 0.79% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 20,607 | $194.6 萬 | 0.00% | +20,607 | 新進 |
| Verition Fund Management LLC | 20,771 | $196.1 萬 | 0.02% | +20,771 | 新進 |
| CI Private Wealth, LLC | 21,146 | $199.7 萬 | 0.00% | −364−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 21,330 | $201.4 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 21,469 | $202.7 萬 | 0.02% | +4,418+25.9% | 加碼 |
| Barclays PLC | 21,486 | $202.9 萬 | 0.00% | −38,915−64.4% | 減碼 |